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LU0871577416
HSBC GIF Euro HighYield Bd AH USD Cap
Last NAV
18/04/2024
13.814 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.814 USD
92 221.187
1 279 105.16
704 339 217.21
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-
-
-
-
-
17/04/2024
13.806 USD
92 221.187
1 278 336.93
722 917 563.27
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-
-
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Number of results : 2
Number of pages : 1
Incorporating